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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$31,679,000 |
164,541 |
6.33% |
3,121,000 |
-2,261 |
0.001 |
Personal Computers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2 |
- |
$26.40 |
$31,145,000 |
1,688,088 |
6.22% |
3,880,000 |
-299,160 |
0.23 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$25,199,000 |
52,806 |
5.04% |
-2,706,000 |
-12,229 |
0.001 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$7.89 |
$14,504,000 |
1,871,501 |
2.9% |
1,103,000 |
-190,257 |
0.272 |
General Building Mate... |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$139.16 |
$12,012,000 |
92,940 |
2.4% |
521,000 |
-12,525 |
0.148 |
Electronic Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.80 |
$11,728,000 |
121,427 |
2.34% |
-2,447,000 |
-33,338 |
0.044 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$475.42 |
$11,300,000 |
31,925 |
2.26% |
643,000 |
-3,575 |
0.001 |
Internet Service Prov... |
|
|
JBLU |
JetBlue Airways Corp |
15 |
- |
$5.75 |
$11,045,000 |
1,990,079 |
2.21% |
133,000 |
-382,195 |
0.628 |
Regional Airlines |
|
|
GT |
Goodyear Tire & Rubber Co |
17 |
- |
$13.02 |
$9,041,000 |
631,372 |
1.81% |
-2,535,000 |
-299,925 |
0.224 |
Rubber & Plastics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.25 |
$6,630,000 |
253,925 |
1.32% |
-3,748,000 |
-212,710 |
0.029 |
N/A |
|
|
JWN |
Nordstrom Inc |
23 |
- |
$20.29 |
$5,925,000 |
321,155 |
1.18% |
585,000 |
-36,265 |
0.204 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
24 |
- |
$13.08 |
$5,781,000 |
390,888 |
1.16% |
738,000 |
-50 |
0.069 |
Broadcasting - TV |
|
|
U |
Unity Software Inc. |
27 |
- |
$24.16 |
$5,280,000 |
129,115 |
1.06% |
-4,678,000 |
-188,105 |
0.049 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
29 |
- |
$17.22 |
$4,928,000 |
298,360 |
0.98% |
298,000 |
-1,100 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$4,663,000 |
51,027 |
0.93% |
-3,020,000 |
-32,650 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$4,236,000 |
17,048 |
0.85% |
-997,000 |
-3,866 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$160.95 |
$4,086,000 |
27,329 |
0.82% |
-20,000 |
-2,440 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$275.17 |
$4,007,000 |
15,228 |
0.8% |
513,000 |
-2,001 |
0.002 |
Internet Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$49.06 |
$3,561,000 |
72,377 |
0.71% |
-1,435,000 |
-31,722 |
0.183 |
N/A |
|
|
WDC |
Western Digital Corp |
38 |
- |
$72.09 |
$3,132,000 |
59,805 |
0.63% |
-2,399,000 |
-61,405 |
0.02 |
Data Storage Devices |
|
|
NFLX |
Netflix Inc |
41 |
- |
$612.09 |
$2,959,000 |
6,078 |
0.59% |
0 |
-1,758 |
0.001 |
Music & Video Stores |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
42 |
- |
$25.32 |
$2,954,000 |
123,546 |
0.59% |
-337,000 |
-3,000 |
0.216 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.19 |
$1,714,000 |
15,563 |
0.34% |
-123,000 |
-1,070 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$455.49 |
$1,539,000 |
3,608 |
0.31% |
-381,000 |
-1,242 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,385,000 |
8,783 |
0.28% |
-56,000 |
-230 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.22 |
$1,285,000 |
11,959 |
0.26% |
13,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
67 |
- |
$167.50 |
$1,172,000 |
9,180 |
0.23% |
142,000 |
-128 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.28 |
$1,093,000 |
32,473 |
0.22% |
143,000 |
-2,238 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$171.58 |
$1,030,000 |
7,309 |
0.21% |
-889,000 |
-7,242 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.04 |
$963,000 |
6,570 |
0.19% |
-162,000 |
-1,142 |
0 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$959,000 |
6,512 |
0.19% |
-8,947,000 |
-68,652 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.35 |
$916,000 |
11,160 |
0.18% |
-6,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.88 |
$885,000 |
15,021 |
0.18% |
21,000 |
-418 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$67.93 |
$822,000 |
13,355 |
0.16% |
-1,553,000 |
-38,285 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$246.61 |
$816,000 |
3,324 |
0.16% |
137,000 |
-12 |
0 |
Railroads |
|
|
IEUR |
iShares Core MSCI Europe |
88 |
- |
$58.93 |
$781,000 |
14,186 |
0.16% |
-359,000 |
-8,771 |
0.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.67 |
$719,000 |
19,111 |
0.14% |
-27,000 |
-3,384 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
99 |
- |
$157.78 |
$671,000 |
3,933 |
0.13% |
-104,000 |
-736 |
0.002 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.58 |
$665,000 |
19,092 |
0.13% |
-68,000 |
-2,677 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EWJ |
iShares MSCI-Japan |
102 |
- |
$68.34 |
$606,000 |
9,447 |
0.12% |
-822,000 |
-14,234 |
0.005 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
104 |
- |
$42.19 |
$588,000 |
13,930 |
0.12% |
1,000 |
-372 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
105 |
- |
$0.00 |
$585,000 |
38,737 |
0.12% |
-59,000 |
-6,662 |
0.01 |
N/A |
|
|
GM |
General Motors Co |
109 |
- |
$42.66 |
$547,000 |
15,217 |
0.11% |
-111,000 |
-4,734 |
0.001 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
110 |
- |
$164.32 |
$540,000 |
3,791 |
0.11% |
108,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
111 |
- |
$52.22 |
$521,000 |
9,601 |
0.1% |
-792,000 |
-18,224 |
0.023 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
114 |
- |
$70.65 |
$495,000 |
7,434 |
0.1% |
-935,000 |
-15,080 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
117 |
- |
$42.41 |
$430,000 |
10,700 |
0.09% |
-772,000 |
-20,970 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
118 |
- |
$98.11 |
$408,000 |
4,375 |
0.08% |
22,000 |
-348 |
0 |
Investment Brokerage ... |
|
|
WYNN |
Wynn Resorts Ltd |
120 |
- |
$97.19 |
$401,000 |
4,402 |
0.08% |
-43,000 |
-408 |
0.004 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
121 |
- |
$147.05 |
$395,000 |
2,898 |
0.08% |
-15,000 |
-87 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
123 |
- |
$30.09 |
$387,000 |
7,702 |
0.08% |
112,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
128 |
- |
$20.92 |
$371,000 |
18,537 |
0.07% |
-200,000 |
-10,800 |
0.004 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
131 |
- |
$53.88 |
$346,000 |
4,080 |
0.07% |
-9,000 |
-600 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
135 |
- |
$46.55 |
$331,000 |
8,235 |
0.07% |
26,000 |
-10 |
0.001 |
Major Airlines |
|
|
NU |
Nu Holdings Ord Shs Class A |
136 |
- |
$0.00 |
$328,000 |
39,410 |
0.07% |
8,000 |
-4,790 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
138 |
- |
$93.39 |
$322,000 |
2,970 |
0.06% |
20,000 |
-184 |
0 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
139 |
- |
$17.18 |
$315,000 |
18,773 |
0.06% |
18,000 |
-974 |
0 |
Long Distance Carriers |
|
|
FTNT |
Fortinet Inc |
140 |
- |
$58.11 |
$313,000 |
5,350 |
0.06% |
-457,000 |
-7,780 |
0.013 |
Computer Peripherals |
|
|
BXSL |
Blackstone Secured Lending Cef |
141 |
- |
$0.00 |
$313,000 |
11,000 |
0.06% |
-13,000 |
-600 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
150 |
- |
$394.00 |
$278,000 |
736 |
0.06% |
-171,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
151 |
- |
$120.62 |
$278,000 |
2,125 |
0.06% |
1,000 |
-464 |
0 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$143.30 |
$244,000 |
1,790 |
0.05% |
-280,000 |
-2,280 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
163 |
- |
$82.73 |
$231,000 |
2,994 |
0.05% |
24,000 |
-50 |
0.001 |
N/A |
|
|
AB |
AllianceBernstein |
166 |
- |
$33.01 |
$225,000 |
7,255 |
0.04% |
-7,000 |
-400 |
0 |
Asset Management |
|
|
SUN |
Sunoco LP |
165 |
- |
$55.84 |
$225,000 |
3,760 |
0.04% |
-8,000 |
-990 |
0.021 |
Industrial Equipment ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
168 |
- |
$88.87 |
$218,000 |
2,446 |
0.04% |
12,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
169 |
- |
$549.88 |
$214,000 |
415 |
0.04% |
14,000 |
-21 |
0 |
Technical & System So... |
|
|
IONQ |
Ionq Ord Shs |
173 |
- |
$10.40 |
$175,000 |
14,100 |
0.03% |
-91,000 |
-3,750 |
0.007 |
N/A |
|
|
ME |
23andMe Holding Co. |
190 |
- |
$0.51 |
$17,000 |
18,447 |
0% |
-82,000 |
-83,010 |
0.007 |
N/A |
|
